D.E. Shaw & Co
AIMC

D.E. Shaw & Co’s Altra Industrial Motion Corp AIMC Stock Holding History

D.E. Shaw & Co’s Portfolio AIMC Stock Details AIMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-81,554
Closed -$2.74M – 5321
2022
Q3 		$2.74M Sell
81,554
-85,991
-51% -$3.29M ﹤0.01% 2717
2022
Q2 		$5.91M Sell
167,545
-56,241
-25% -$2.09M 0.01% 1930
2022
Q1 		$8.71M Buy
223,786
+148,005
+195% +$6.65M 0.01% 1727
2021
Q4 		$3.91M Buy
+75,781
New +$4.16M ﹤0.01% 2658
2021
Q1 		– Sell
-6,240
Closed -$346K – 4598
2020
Q4 		$346K Sell
6,240
-69,850
-92% -$3.44M ﹤0.01% 3549
2020
Q3 		$2.81M Sell
76,090
-51,992
-41% -$1.91M ﹤0.01% 2132
2020
Q2 		$4.08M Sell
128,082
-91,889
-42% -$2.43M ﹤0.01% 1809
2020
Q1 		$3.85M Sell
219,971
-3,485
-2% -$104K 0.01% 1659
2019
Q4 		$8.09M Sell
223,456
-73,136
-25% -$2.32M 0.01% 1356
2019
Q3 		$8.21M Sell
296,592
-34,960
-11% -$999K 0.01% 1300
2019
Q2 		$11.9M Buy
331,552
+298
+0.1% +$10.3K 0.01% 1041
2019
Q1 		$10.3M Buy
331,254
+100,108
+43% +$3.03M 0.01% 1086
2018
Q4 		$5.81M Buy
231,146
+5,762
+3% +$187K 0.01% 1426
2018
Q3 		$9.31M Buy
225,384
+177,531
+371% +$7.42M 0.01% 1155
2018
Q2 		$2.06M Buy
47,853
+28,575
+148% +$1.25M ﹤0.01% 2212
2018
Q1 		$886K Buy
19,278
+14,359
+292% +$689K ﹤0.01% 2571
2017
Q4 		$248K Buy
+4,919
New +$235K ﹤0.01% 3336
2016
Q4 		– Sell
-30,805
Closed -$892K – 3661
2016
Q3 		$892K Sell
30,805
-3,019
-9% -$85.2K ﹤0.01% 2460
2016
Q2 		$913K Sell
33,824
-259
-0.8% -$7.2K ﹤0.01% 2462
2016
Q1 		$947K Buy
34,083
+12,132
+55% +$290K ﹤0.01% 2391
2015
Q4 		$551K Buy
21,951
+12,165
+124% +$318K ﹤0.01% 3030
2015
Q3 		$226K Sell
9,786
-11,757
-55% -$295K ﹤0.01% 3457
2015
Q2 		$586K Buy
+21,543
New +$605K ﹤0.01% 3077

Other funds holding AIMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co's AIMC Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Altra Industrial Motion Corp (AIMC) in Q4 2022, closing a stake of 81,554 shares — an estimated $2.74M sold.

D.E. Shaw & Co first reported a position in AIMC in Q2 2015 and held it in 23 quarters. The position peaked at $11.9M in Q2 2019. 253 funds tracked by Wall St. Rank hold AIMC as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Altra Industrial Motion Corp position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 81,554 Altra Industrial Motion Corp shares in Q4 2022, an estimated $2.74M.
  • D.E. Shaw & Co first reported a position in Altra Industrial Motion Corp in Q2 2015 and held it in 23 quarters.
  • D.E. Shaw & Co's Altra Industrial Motion Corp position peaked at $11.9M in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.